宝盈智慧生活混合C(011171)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
170,195,000 |
88,259,100 |
61,905,000 |
143,841,000 |
-81,936,000 |
-48.14% |
2023/12/31 |
72,496,300 |
170,195,000 |
240,601,000 |
142,903,000 |
97,698,000 |
134.76% |
2023/12/31 |
106,444,000 |
170,195,000 |
141,746,000 |
77,995,700 |
63,750,300 |
59.89% |
2023/9/30 |
65,870,300 |
106,444,000 |
85,057,400 |
44,483,500 |
40,573,900 |
61.6% |
2023/6/30 |
72,496,300 |
65,870,300 |
13,797,400 |
20,423,400 |
-6,626,000 |
-9.14% |
2023/6/30 |
70,437,600 |
65,870,300 |
6,716,890 |
11,284,200 |
-4,567,310 |
-6.48% |
2023/3/31 |
72,496,300 |
70,437,600 |
7,080,490 |
9,139,190 |
-2,058,700 |
-2.84% |
2022/12/31 |
76,691,800 |
72,496,300 |
61,396,100 |
65,591,600 |
-4,195,500 |
-5.47% |
2022/12/31 |
69,923,700 |
72,496,300 |
9,964,280 |
7,391,670 |
2,572,610 |
3.68% |
2022/9/30 |
77,962,600 |
69,923,700 |
8,897,760 |
16,936,600 |
-8,038,840 |
-10.31% |
2022/6/30 |
76,691,800 |
77,962,600 |
42,534,100 |
41,263,300 |
1,270,800 |
1.66% |
2022/6/30 |
78,653,100 |
77,962,600 |
16,717,100 |
17,407,700 |
-690,600 |
-0.88% |
2022/3/31 |
76,691,800 |
78,653,100 |
25,817,000 |
23,855,600 |
1,961,400 |
2.56% |
2021/12/31 |
140,705,000 |
76,691,800 |
120,448,000 |
184,461,000 |
-64,013,000 |
-45.49% |
2021/12/31 |
88,829,300 |
76,691,800 |
23,916,500 |
36,054,100 |
-12,137,600 |
-13.66% |
2021/9/30 |
98,694,800 |
88,829,300 |
67,249,300 |
77,114,800 |
-9,865,500 |
-10% |
2021/6/30 |
140,705,000 |
98,694,800 |
29,282,400 |
71,292,300 |
-42,009,900 |
-29.86% |
2021/6/30 |
140,705,000 |
98,694,800 |
29,282,400 |
71,292,300 |
-42,009,900 |
-29.86% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。